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Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-15.41%
1 Year Est. Return
+17.55%
3 Year Est. Return
+63.91%
5 Year Est. Return
+76.2%
10 Year Est. Return
+266.82%
AUM
$384M
AUM Growth
-$81M
Cap. Flow
-$6.61M
Cap. Flow %
-1.72%
Top 10 Hldgs %
51.83%
Holding
221
New
13
Increased
75
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.92M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.4M
3
NIC icon
Nicolet Bankshares
NIC
+$1.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$588K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.43M
2
BND icon
Vanguard Total Bond Market
BND
+$1.83M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$993K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$835K

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Technology 9.8%
3 Healthcare 5.62%
4 Industrials 4.08%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.55M 0.66%
29,789
+825
+3% +$74.4K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.8B
$2.55M 0.66%
74,011
-1,049
-1% -$40.3K
KO icon
28
Coca-Cola
KO
$375B
$2.44M 0.63%
38,731
-647
-2% -$41K
MA icon
29
Mastercard
MA
$493B
$2.36M 0.62%
7,496
+683
+10% +$235K
PFE icon
30
Pfizer
PFE
$153B
$2.18M 0.57%
41,629
+485
+1% +$24.7K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.12M 0.55%
14,643
-1,115
-7% -$174K
MCD icon
32
McDonald's
MCD
$195B
$2.11M 0.55%
8,535
-18
-0.2% -$4.43K
SNDR icon
33
Schneider National
SNDR
$6.25B
$2.04M 0.53%
91,000
– –
NVDA icon
34
NVIDIA
NVDA
$5.42T
$2M 0.52%
132,070
+10,050
+8% +$190K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.99M 0.52%
7,299
+149
+2% +$46.7K
DHR icon
36
Danaher
DHR
$144B
$1.92M 0.5%
8,555
+931
+12% +$214K
CVS icon
37
CVS Health
CVS
$122B
$1.89M 0.49%
20,383
+1,269
+7% +$124K
AMT icon
38
American Tower
AMT
$80.4B
$1.86M 0.49%
7,291
+416
+6% +$104K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.83M 0.48%
10,618
-562
-5% -$105K
CVX icon
40
Chevron
CVX
$366B
$1.79M 0.47%
12,348
-242
-2% -$40K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$1.78M 0.46%
23,174
+144
+0.6% +$11K
HD icon
42
Home Depot
HD
$355B
$1.77M 0.46%
6,439
+145
+2% +$42.8K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$1.72M 0.45%
10,179
-3,076
-23% -$567K
DE icon
44
Deere & Co
DE
$168B
$1.68M 0.44%
5,595
-923
-14% -$340K
CRM icon
45
Salesforce
CRM
$158B
$1.65M 0.43%
9,977
+800
+9% +$141K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.42%
10,012
+1,532
+18% +$296K
PEP icon
47
PepsiCo
PEP
$190B
$1.61M 0.42%
9,659
-114
-1% -$19.2K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$1.6M 0.42%
5,728
+48
+0.8% +$14.9K
ADBE icon
49
Adobe
ADBE
$105B
$1.56M 0.41%
4,271
+118
+3% +$48K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$1.55M 0.4%
41,622
-4,512
-10% -$185K
1
2
3 4 5

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BCM
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SCM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
HCM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
XL
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CI
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Nicolet Bankshares's Q2 2022 Portfolio in Review

As of Q2 2022, Nicolet Bankshares held 221 positions worth $384M, down 17% from $465M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nicolet Bankshares's Q2 2022 filing shows 13 new, 75 increased, 81 reduced and 20 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 28,822 shares worth $1.38M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q2 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 28,822 shares worth $1.38M.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, an estimated $1.92M increase.
  • Nicolet Bankshares's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.43M.
  • Nicolet Bankshares fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2022, selling an estimated $528K.
  • Nicolet Bankshares's ten largest holdings make up 52% of its $384M portfolio in Q2 2022.
  • Nicolet Bankshares opened 13 new positions and closed 20 in Q2 2022.
  • Nicolet Bankshares's portfolio value fell 17% quarter-over-quarter to $384M.

Based on Nicolet Bankshares's 13F filing for Q2 2022, filed 8 Aug 2022.